Webley Capital Limited is a private limited company that can be found at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Matthew W., appointed on 03 October 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-10-02 and the due date for the subsequent filing is 2024-10-16. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11601955 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2018
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Matthew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 928 | 148 455 | 342 937 | 375 160 |
| Current Assets | 69 132 | 148 659 | 390 450 | 602 677 |
| Debtors | 47 309 | 227 309 | ||
| Net Assets Liabilities | 342 987 | 554 715 | ||
| Other | ||||
| Accrued Liabilities | 1 070 | 450 | ||
| Amounts Owed By Group Undertakings Participating Interests | 47 309 | 227 309 | ||
| Amounts Owed To Group Undertakings Participating Interests | 44 409 | 46 705 | ||
| Creditors | 1 064 | 2 084 | 47 463 | 47 962 |
| Current Asset Investments | 204 | 204 | 204 | 208 |
| Loans From Directors | 1 984 | 807 | ||
| Net Current Assets Liabilities | 68 068 | 146 575 | 342 987 | 554 715 |
| Amounts Owed To Group Undertakings | 100 | 100 | 44 409 | |
| Investments In Group Undertakings | 204 | 204 | 204 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 964 | 1 984 | 3 054 | |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 68 068 | 146 575 | 342 987 | |
| Amounts Owed By Group Undertakings | 47 309 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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